FWD vs FIW
Comparison between AB DISRUPTORS ETF (FWD, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
FWD vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FWD
$1.80B
FIW
$1.80B
Expense Ratio
FWD
0.65%
Winner
FIW
0.51%
Max Drawdown
Winner
FWD
29.02%
FIW
53.09%
Sharpe Ratio
Winner
FWD
2.40
FIW
0.14
5Y Beta
FWD
1.44
Winner
FIW
0.76
P/E Ratio
FWD
58.44
Winner
FIW
25.10
Forward P/E
FWD
31.84
Winner
FIW
19.52
PEG Ratio
FWD
0.43
FIW
N/A
5Y Dividends CAGR
FWD
N/A
FIW
15.26%
5Y EPS CAGR
Winner
FWD
26.39%
FIW
14.56%
Debt to Equity
FWD
44.21%
Winner
FIW
13.29%
P/S Ratio
FWD
7.90
Winner
FIW
2.39
P/B Ratio
FWD
10.38
Winner
FIW
3.56
FWD vs FIW - Holdings Comparison
FWD and FIW have 1 common holdings. Overlap is -0.10%
FWD's top 25 holdings weight is 40.26%. FIW's top 25 holdings weight is 82.57%.
| Rank | FWD | FIW |
|---|---|---|
| #1 | n/a (n/a) - 4.46% | IDEX CORP (IEX) - 4.42% |
| #2 | NVIDIA CORP (NVDA) - 3.71% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | BROADCOM INC (AVGO) - 3.48% | ECOLAB INC (ECL) - 4.28% |
| #4 | n/a (n/a) - 2.65% | WATERS CORP (WAT) - 4.22% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.92% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | CATERPILLAR INC (CAT) - 1.55% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | ASML HOLDING NV ADR (ASML) - 1.36% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.33% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.31% | XYLEM INC (XYL) - 3.70% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.29% | VERALTO CORP (VLTO) - 3.68% |
| #11 | ADVANTEST CORP (n/a) - 1.29% | PENTAIR PLC (PNR) - 3.61% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.25% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | INTEL CORP (INTC) - 1.23% | MASCO CORP (MAS) - 3.19% |
| #15 | GE VERNOVA INC (GEV) - 1.21% | STANTEC INC (STN) - 3.15% |
| #16 | AMAZON.COM INC (AMZN) - 1.20% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | CAMECO CORP (n/a) - 1.15% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | ANALOG DEVICES INC (ADI) - 1.12% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.11% | AECOM (ACM) - 2.74% |
| #20 | QUANTA SERVICES INC (PWR) - 1.10% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.08% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | CIENA CORP (CIEN) - 1.07% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | QNITY ELECTRONICS INC (Q) - 1.05% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.05% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | KLA CORP (KLAC) - 1.04% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 131 | 38 |
FWD vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FWD
+14.35%
FIW
-1.31%
3M
Winner
FWD
+17.83%
FIW
-7.30%
6M
Winner
FWD
+28.10%
FIW
-4.86%
1Y
Winner
FWD
+76.76%
FIW
+2.92%
5Y(CAGR)
FWD
N/A
FIW
+5.47%
10Y(CAGR)
FWD
N/A
FIW
+12.67%
Max(CAGR)
Winner
FWD
+38.34%
FIW
+9.92%
FWD vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FWD | FIW |
|---|---|---|
| 2026 | +25.90% | -3.38% |
| 2025 | +30.34% | +7.87% |
| 2024 | +32.20% | +9.21% |
| 2023 | +25.66% | +20.40% |
| 2022 | N/A | -14.55% |
| 2021 | N/A | +34.09% |
| 2020 | N/A | +21.07% |
| 2019 | N/A | +37.78% |
| 2018 | N/A | -9.11% |
| 2017 | N/A | +23.30% |
| 2016 | N/A | +34.28% |
| 2015 | N/A | -9.41% |
| 2014 | N/A | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
FWD vs FIW Drawdown Comparison
The maximum drawdown for FWD was -29.02%, occurring on Apr 4, 2025. Recovery took 106 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIW drawdown is -8.69%.
| Rank | FWD | FIW |
|---|---|---|
| #1 | -29.02% Jan 23, 2025 - Jun 26, 2025 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -16.22% Jul 31, 2023 - Dec 12, 2023 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -13.31% Jul 10, 2024 - Oct 9, 2024 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -13.03% Feb 25, 2026 - Apr 10, 2026 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -12.02% Oct 29, 2025 - Jan 6, 2026 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -9.18% Mar 7, 2024 - May 14, 2024 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -7.61% Jan 28, 2026 - Feb 24, 2026 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -6.99% Dec 6, 2024 - Jan 21, 2025 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -6.35% Mar 31, 2023 - May 22, 2023 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -5.42% Dec 28, 2023 - Jan 19, 2024 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -4.63% Oct 8, 2025 - Oct 24, 2025 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -4.32% Jun 15, 2023 - Jul 12, 2023 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -4.16% Oct 14, 2024 - Nov 6, 2024 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -4.11% Aug 12, 2025 - Aug 28, 2025 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -4.08% Nov 7, 2024 - Nov 22, 2024 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between FWD and FIW is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
FWD vs FIW dividend yield comparison.
| Year | FWD | FIW |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.11% | 0.69% |
| 2024 | 1.89% | 0.69% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.55% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
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